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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : BCNO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Complete |
| 2022-05-31 | Public | 2021-09-30 | Complete |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| Name | BCNO HOLDING |
| Siren | 794613125 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 7105 |
| Management number | 2013B01377 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 135 879.00 | 135 879.00 | 135 879.00 | |
BZ Other receivables | 49 946.00 | 49 946.00 | 49 946.00 | |
CF Cash and cash equivalents | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 49 956.00 | 49 956.00 | 49 956.00 | |
CO Grand total (0 to V) | 185 835.00 | 185 835.00 | 185 835.00 | |
CU Other investments | 135 864.00 | 135 864.00 | 135 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 000.00 | 83 000.00 | 83 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 675.00 | 9 675.00 | 9 675.00 | |
DD Legal reserve (1) | 5 233.00 | 5 233.00 | 5 233.00 | |
DG Other reserves | 32 927.00 | 33 087.00 | 32 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | -161.00 | -175.00 | |
DL TOTAL (I) | 130 660.00 | 130 835.00 | 130 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 165.00 | 51 429.00 | 55 165.00 | |
EA Other liabilities | 10.00 | 10.00 | 10.00 | |
EC TOTAL (IV) | 55 175.00 | 51 439.00 | 55 175.00 | |
EE Grand total (I to V) | 185 835.00 | 182 274.00 | 185 835.00 | |
EG Accrued income and payables due within one year | 55 175.00 | 51 439.00 | 55 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 175.00 | |||
GF Total Operating Expenses (II) | 175.00 | |||
GG - OPERATING RESULT (I - II) | -175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175.00 | 161.00 | 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | -161.00 | -175.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 879.00 | 135 879.00 | ||
I3 DECREASES Total Financial Fixed Assets | 135 879.00 | |||
I4 DECREASES Grand Total | 135 879.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 135 879.00 | 135 879.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | 10.00 | |
VC Group and associates | 46 360.00 | 46 360.00 | 46 360.00 | |
VI Group and Associates | 51 429.00 | 51 429.00 | 51 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 360.00 | 46 360.00 | 46 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 439.00 | 51 439.00 | 51 439.00 | |
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